Valvoline
394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $6.09B → $5.21B (-$877M)
18% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 71
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
394
Holding in Top 10
7
Calls
$18.5M
Puts
$14.1M
Top Buyers
| 1 | +$69.5M | |
| 2 | +$55.1M | |
| 3 | +$41.5M | |
| 4 |
MCM
Mason Capital Management
New York
|
+$27.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$18.1M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$30.3M | |
| 3 | -$28.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.6M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$21M |